PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.41B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$41.3M
3
+$35.1M
4
NTES icon
NetEase
NTES
+$34.7M
5
BEKE icon
KE Holdings
BEKE
+$19.5M

Top Sells

1
+$27.8M
2
+$21.9M
3
+$12.1M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$12M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$11.2M

Sector Composition

1 Consumer Discretionary 33.21%
2 Technology 22.72%
3 Communication Services 13.35%
4 Financials 4.85%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$133K ﹤0.01%
+10,690
652
$132K ﹤0.01%
574
+93
653
$132K ﹤0.01%
805
-15
654
$129K ﹤0.01%
1,145
-20
655
$127K ﹤0.01%
3,060
-70
656
$125K ﹤0.01%
665
+104
657
$125K ﹤0.01%
+2,772
658
$124K ﹤0.01%
+12,838
659
$123K ﹤0.01%
7,749
-11,692
660
$123K ﹤0.01%
1,936
+313
661
$122K ﹤0.01%
409
+64
662
$122K ﹤0.01%
1,530
+165
663
$118K ﹤0.01%
+12,095
664
$116K ﹤0.01%
18,899
+3,998
665
$115K ﹤0.01%
339
-1,075
666
$114K ﹤0.01%
6,987
+1,490
667
$113K ﹤0.01%
12
-4
668
$113K ﹤0.01%
+11,375
669
$112K ﹤0.01%
3,180
-60
670
$112K ﹤0.01%
+10,889
671
$112K ﹤0.01%
1,882
+305
672
$109K ﹤0.01%
440
-8,335
673
$107K ﹤0.01%
1,773
+280
674
$106K ﹤0.01%
+10,938
675
$106K ﹤0.01%
1,369
+218
25 26
27
28 29